Pernod Ricard (Germany) Technical Analysis
| PER Stock | 108.05 0.45 0.41% |
As of the 21st of December, Pernod Ricard holds the Risk Adjusted Performance of (0.09), variance of 2.95, and Coefficient Of Variation of (813.91). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pernod Ricard, as well as the relationship between them.
Pernod Ricard Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pernod, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PernodPernod |
Pernod Ricard technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Pernod Ricard SA Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Pernod Ricard SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pernod Ricard SA Trend Analysis
Use this graph to draw trend lines for Pernod Ricard SA. You can use it to identify possible trend reversals for Pernod Ricard as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Pernod Ricard price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pernod Ricard Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pernod Ricard SA applied against its price change over selected period. The best fit line has a slop of 0.42 , which may suggest that Pernod Ricard SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6684.88, which is the sum of squared deviations for the predicted Pernod Ricard price change compared to its average price change.About Pernod Ricard Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Pernod Ricard SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Pernod Ricard SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pernod Ricard SA price pattern first instead of the macroeconomic environment surrounding Pernod Ricard SA. By analyzing Pernod Ricard's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Pernod Ricard's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Pernod Ricard specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pernod Ricard December 21, 2024 Technical Indicators
Most technical analysis of Pernod help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pernod from various momentum indicators to cycle indicators. When you analyze Pernod charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (2.61) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (813.91) | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (2.62) | |||
| Maximum Drawdown | 10.1 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 2.58 | |||
| Skewness | 0.5441 | |||
| Kurtosis | 2.07 |
Pernod Ricard December 21, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pernod stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 36.31 | ||
| Daily Balance Of Power | (0.30) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 107.70 | ||
| Day Typical Price | 107.82 | ||
| Price Action Indicator | 0.12 | ||
| Market Facilitation Index | 0.0006 |
Additional Tools for Pernod Stock Analysis
When running Pernod Ricard's price analysis, check to measure Pernod Ricard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pernod Ricard is operating at the current time. Most of Pernod Ricard's value examination focuses on studying past and present price action to predict the probability of Pernod Ricard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pernod Ricard's price. Additionally, you may evaluate how the addition of Pernod Ricard to your portfolios can decrease your overall portfolio volatility.